Q2 2023 Holdings
Filed 2023-08-14 | 277 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $33.8K | 225,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $34.4K | 400,000 | 0.0% |
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $34.9K | 225,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $35.4K | 375,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $35.8K | 530,147 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $36.5K | 475,000 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $37.0K | 457,894 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $37.5K | 749,891 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $37.5K | 819,649 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $38.3K | 366,129 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $38.9K | 299,100 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $39.0K | 371,250 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $39.9K | 300,000 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $41.0K | 612,242 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $45.0K | 450,000 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $47.8K | 765,011 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $48.4K | 750,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $49.1K | 400,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $50.9K | 1,089,889 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 07/13/202 | G4000K118 | $51.1K | 378,661 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $52.4K | 998,753 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $52.5K | 125,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $57.0K | 442,260 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $59.0K | 494,400 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $63.0K | 324,005 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $64.5K | 500,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $66.4K | 784,974 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $77.0K | 847,739 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $78.0K | 400,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $79.9K | 484,426 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $85.0K | 680,154 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $90.0K | 600,000 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $95.1K | 1,056,766 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $98.6K | 70,959 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $101.2K | 892,567 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $101.3K | 927,500 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $106.0K | 837,365 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $115.0K | 500,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $118.2K | 287,939 | 0.0% |
| Satixfy Communications LTD | *W EXP 99/99/999 | M82363132 | $132.4K | 1,891,827 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $133.9K | 98,424 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $134.8K | 425,421 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $138.0K | 627,488 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $141.4K | 975,004 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $181.3K | 416,666 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $211.2K | 214,442 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $220.0K | 50,000 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $224.2K | 177,206 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $233.3K | 480,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $247.4K | 955,170 | 0.0% |